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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
-$44.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
TROW icon
T. Rowe Price
TROW
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.45%
2 Technology 5.42%
3 Healthcare 4.74%
4 Financials 4.1%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
451
Blackstone
BX
$94.1B
– –
-1,750
Closed -$222K
BYD icon
452
Boyd Gaming
BYD
$5.39B
– –
-5,361
Closed -$353K
CAKE icon
453
Cheesecake Factory
CAKE
$4.77B
– –
-7,015
Closed -$279K
CDLX icon
454
Cardlytics
CDLX
$22.9M
– –
-702
Closed -$386K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.75B
– –
-16,173
Closed -$313K
CMG icon
456
Chipotle Mexican Grill
CMG
$42.4B
– –
-7,750
Closed -$245K
COIN icon
457
Coinbase
COIN
$45.9B
– –
-2,675
Closed -$508K
COR icon
458
Cencora
COR
$59B
– –
-1,599
Closed -$247K
CPT icon
459
Camden Property Trust
CPT
$11.7B
– –
-1,568
Closed -$261K
CRI icon
460
Carter's
CRI
$1.09B
– –
-2,377
Closed -$219K
CTVA icon
461
Corteva
CTVA
$54.4B
– –
-5,952
Closed -$342K
DBX icon
462
Dropbox
DBX
$8.18B
– –
-9,610
Closed -$223K
DGX icon
463
Quest Diagnostics
DGX
$27.3B
– –
-1,470
Closed -$201K
DINO icon
464
HF Sinclair
DINO
$20.7B
– –
-6,690
Closed -$267K
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.63B
– –
-8,394
Closed -$542K
DXCM icon
466
DexCom
DXCM
$33.2B
– –
-1,960
Closed -$251K
DY icon
467
Dycom Industries
DY
$8.61B
– –
-2,420
Closed -$231K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-5,210
Closed -$235K
EL icon
469
Estee Lauder
EL
$34B
– –
-887
Closed -$242K
EXLS icon
470
EXL Service
EXLS
$5.38B
– –
-7,515
Closed -$215K
FHB icon
471
First Hawaiian
FHB
$3.14B
– –
-7,370
Closed -$206K
FISV
472
Fiserv Inc
FISV
$26.2B
– –
-2,200
Closed -$223K
FND icon
473
Floor & Decor
FND
$5.05B
– –
-3,050
Closed -$247K
GATX icon
474
GATX Corp
GATX
$6.37B
– –
-2,160
Closed -$266K
GDRX icon
475
GoodRx Holdings
GDRX
$1.16B
– –
-12,350
Closed -$239K
17 18
19
20 21

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KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

American Trust's Q2 2022 Portfolio in Review

As of Q2 2022, American Trust held 535 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Trust withdrew a net $44.6M in Q2 2022, closing 95 positions and reducing 226 holdings. Its most notable exit was T. Rowe Price, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, American Trust opened a new position in abrdn Physical Gold Shares ETF worth $4.2M.

  • American Trust's largest Q2 2022 buy was abrdn Physical Gold Shares ETF: 176,526 shares worth $4.2M.
  • American Trust added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $7.27M increase.
  • American Trust's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.9M.
  • American Trust fully exited T. Rowe Price in Q2 2022, selling an estimated $3.19M.
  • American Trust's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2022.
  • American Trust opened 35 new positions and closed 95 in Q2 2022.
  • American Trust's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.